Morgan Stanley Call 37.5 PHM7 20.09.2024
/ DE000ME1UNC4
Morgan Stanley Call 37.5 PHM7 20..../ DE000ME1UNC4 /
| 8/26/2024 8:13:46 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
37.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UNC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.04 |
| Intrinsic value: |
10.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
10.01 |
| Time value: |
-5.52 |
| Break-even: |
41.99 |
| Moneyness: |
1.27 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.47 |
| Low: |
4.44 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+114.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.55 |
4.46 |
| 6M High / 6M Low: |
4.63 |
2.53 |
| High (YTD): |
8/1/2024 |
4.63 |
| Low (YTD): |
3/4/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.53% |
| Volatility 6M: |
|
45.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
